Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
15.73
-0.11 (-0.69%)
Aug 3, 2026, 3:04 PM CST
SHE:001311 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,430 | 4,193 | 3,592 | 3,913 | 3,355 | 2,772 |
Revenue Growth | 20.24% | 16.73% | -8.19% | 16.62% | 21.03% | 64.58% |
Gross Profit Gross Profit Growth | 525.87 | 549.01 | 728.78 | 891.21 | 807.67 | 674.58 |
Operating Income Operating Income Growth | 229.15 | 255.21 | 454.25 | 586.11 | 557.99 | 475.69 |
Net Income Net Income Growth | 207.15 | 234.41 | 424.93 | 496.57 | 447.16 | 385.55 |
Earnings Per Share EPS Growth | 0.48 | 0.58 | 1.05 | 1.27 | 1.48 | 1.27 |
EPS Growth | -54.69% | -45.22% | -17.06% | -14.05% | 15.93% | 133.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Stamped and Integrated Die-Cast Parts Stamped and Integrated Die-Cast Parts Growth | 3,825 | 3,321 | 3,498 | 3,050 |
Stamping Die Stamping Die Growth | 162.3 | 98.25 | 195.18 | 120.56 |
Unallocated Other Unallocated Other Growth | 205.45 | 173.04 | 218.92 | 184.1 |
Total Total Growth | 4,193 | 3,592 | 3,913 | 3,355 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 252.4 | 481.88 | 747.92 | 1,047 | 153.13 | 137.58 |
Total Debt Total Debt Growth | 107.91 | 37.58 | 47.56 | 96.59 | 678.48 | 441.64 |
Net Cash (Debt) Net Cash Growth | 144.49 | 444.3 | 700.36 | 950.85 | -525.36 | -304.06 |
Net Cash Growth | -76.46% | -36.56% | -26.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 1.09 | 1.74 | 2.43 | -1.74 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 454.16 | 506.25 | 609.13 | 510.72 | 283.69 | 206.73 |
Capital Expenditures CapEx Growth | -740.37 | -535.45 | -714.36 | -942.36 | -490.42 | -168.95 |
Free Cash Flow Free Cash Flow Growth | -286.21 | -29.2 | -105.23 | -431.63 | -206.73 | 37.78 |
Free Cash Flow Growth | - | - | - | - | - | -84.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.87% | 13.09% | 20.29% | 22.78% | 24.07% | 24.34% |
Operating Margin | 5.17% | 6.09% | 12.65% | 14.98% | 16.63% | 17.16% |
Pretax Margin | 5.43% | 6.54% | 14.08% | 15.48% | 16.37% | 16.92% |
Profit Margin | 4.68% | 5.59% | 11.83% | 12.69% | 13.33% | 13.91% |
FCF Margin | -6.46% | -0.70% | -2.93% | -11.03% | -6.16% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.515 | - | 0.397 | 0.373 | 0.249 |
Dividend Per Share Growth | 6.22% | - | 6.24% | 50.12% | - |
Dividend Yield | 3.25% | - | 2.66% | 1.74% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 32.84 | 42.50 | 14.50 | 18.32 | - | - |
Forward PE | - | 20.34 | 10.98 | 13.67 | - | - |
PS Ratio | 1.44 | 2.38 | 1.72 | 2.33 | - | - |